SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53M
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$273K
3
+$160K
4
BABA icon
Alibaba
BABA
+$141K
5
CTXS
Citrix Systems Inc
CTXS
+$136K

Top Sells

1
+$208M
2
+$195M
3
+$61.2M
4
COHR
Coherent Inc
COHR
+$58.9M
5
BZ icon
Kanzhun
BZ
+$39.2M

Sector Composition

1 Communication Services 19.12%
2 Financials 15.45%
3 Technology 15.06%
4 Industrials 8.96%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23K 0.03%
125,000
152
$1.23K 0.03%
125,000
153
$1.23K 0.03%
125,000
154
$1.23K 0.03%
125,000
155
$1.23K 0.03%
125,000
156
$1.23K 0.03%
125,000
157
$1.22K 0.03%
123,800
158
$1.22K 0.03%
125,000
159
$1.22K 0.03%
124,250
160
$1.2K 0.03%
121,972
161
$1.18K 0.03%
+22,000
162
$1.18K 0.03%
120,000
163
$1.09K 0.03%
110,986
164
$1.02K 0.03%
104,000
165
$1.02K 0.03%
103,200
166
$1.01K 0.03%
+19,000
167
$1.01K 0.02%
+100,000
168
$1K 0.02%
100,000
169
$1K 0.02%
101,941
170
$1K 0.02%
100,000
171
$998 0.02%
100,000
172
$997 0.02%
100,000
173
$997 0.02%
100,000
174
$996 0.02%
100,000
175
$996 0.02%
100,000
5 6
7
8 9